Pool (POOL) Other financing activities (2009 - 2026)
Pool (POOL) reported Other financing activities of $3.7 million for Q1 2026, down 42.06% on a YoY basis from $6.4 million in Q1 2025, and down 55.47% quarter-over-quarter from $8.3 million in Q4 2025.
Pool (POOL) Other financing activities (2009 - 2026) Analysis & Trends
Pool has reported Other financing activities for 18 years, with the latest figure at $3.7 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities fell 42.06% year-over-year to $3.7 million; the trailing twelve-month figure through Mar 2026 stood at $14.8 million (up 49.56% YoY), and the FY2025 full-year result was $9.7 million, up 367.12% from the prior year.
- Other financing activities for Q1 2026 stood at $3.7 million, down from $8.3 million in the prior quarter.
- The five-year high for Other financing activities was $8.8 million in Q1 2024, with the low at -$1.4 million in Q1 2022.
- Historically, Other financing activities has averaged $2.4 million across 5 years, with a median of $1.2 million in 2022.
- Annual changes were most pronounced in 2022 — Other financing activities tumbled 279.56% — and 2025, when it jumped 2300.29%.
- Pool's Other financing activities stood at $170000.0 in 2022, then surged by 254.71% to $603000.0 in 2023, then plunged by 42.62% to $346000.0 in 2024, then jumped by 2300.29% to $8.3 million in 2025, then slumped by 55.47% to $3.7 million in 2026.
- The last three Other financing activities figures came in at $3.7 million (Q1 2026), $8.3 million (Q4 2025), and $2.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | W.W. Grainger | 63.64 Bn | 63.46 Bn | 1.75 Bn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn |
| 10 | Msc Industrial Direct | 6.54 Bn | 6.49 Bn | 377.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.70 Mn |
| Mar 31, 2026 | 3.70 Mn |
| Dec 31, 2025 | 8.31 Mn |
| Dec 31, 2025 | 8.31 Mn |
| Sep 30, 2025 | 2.42 Mn |
| Sep 30, 2025 | 2.42 Mn |
| Jun 30, 2025 | 397,000.00 |
| Jun 30, 2025 | 397,000.00 |
| Mar 31, 2025 | 6.38 Mn |
| Mar 31, 2025 | 6.38 Mn |
| Dec 31, 2024 | 346,000.00 |
| Dec 31, 2024 | 346,000.00 |
| Sep 30, 2024 | 2.13 Mn |
| Sep 30, 2024 | 2.13 Mn |
| Jun 30, 2024 | 1.05 Mn |
| Jun 30, 2024 | 1.05 Mn |
| Mar 31, 2024 | 8.77 Mn |
| Mar 31, 2024 | 8.77 Mn |
| Dec 31, 2023 | 603,000.00 |
| Dec 31, 2023 | 603,000.00 |